Nemetschek AG O.N. (NEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nemetschek AG O.N. (NEM) has a cash flow conversion efficiency ratio of 0.028x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€29.86 Million ≈ $34.91 Million USD) by net assets (€1.06 Billion ≈ $1.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Nemetschek AG O.N. for the company's overall valuation and market capitalisation.
Nemetschek AG O.N. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Nemetschek AG O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nemetschek AG O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nemetschek AG O.N. ranked by their cash flow conversion efficiency. Explore Nemetschek AG O.N. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
|
0.075x |
|
Canadian Tire Corporation Limited
TO:CTC-A
|
0.005x |
|
Bank of Maharashtra
NSE:MAHABANK
|
-0.678x |
|
Sibanye Stillwater Limited
F:47VS
|
0.096x |
|
MaxLinear Inc
NASDAQ:MXL
|
-0.020x |
|
Huadong Medicine Co Ltd
SHE:000963
|
0.006x |
|
Changjiang Securities Co Ltd
SHE:000783
|
0.350x |
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
0.113x |
Annual Cash Flow Conversion Efficiency for Nemetschek AG O.N. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Nemetschek AG O.N. from 2002 to 2025. View current stock price of Nemetschek AG O.N. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €965.48 Million ≈ $1.13 Billion |
€381.89 Million ≈ $446.47 Million |
0.396x | +21.75% |
| 2024-12-31 | €944.38 Million ≈ $1.10 Billion |
€306.80 Million ≈ $358.69 Million |
0.325x | +0.45% |
| 2023-12-31 | €781.90 Million ≈ $914.12 Million |
€252.88 Million ≈ $295.64 Million |
0.323x | +4.27% |
| 2022-12-31 | €689.22 Million ≈ $805.77 Million |
€213.78 Million ≈ $249.94 Million |
0.310x | -21.62% |
| 2021-12-31 | €541.66 Million ≈ $633.26 Million |
€214.36 Million ≈ $250.61 Million |
0.396x | +4.86% |
| 2020-12-31 | €417.29 Million ≈ $487.86 Million |
€157.49 Million ≈ $184.12 Million |
0.377x | -17.96% |
| 2019-12-31 | €348.62 Million ≈ $407.57 Million |
€160.38 Million ≈ $187.50 Million |
0.460x | +15.11% |
| 2018-12-31 | €249.60 Million ≈ $291.81 Million |
€99.75 Million ≈ $116.61 Million |
0.400x | -6.49% |
| 2017-12-31 | €227.94 Million ≈ $266.49 Million |
€97.42 Million ≈ $113.89 Million |
0.427x | +8.41% |
| 2016-12-31 | €202.12 Million ≈ $236.30 Million |
€79.68 Million ≈ $93.15 Million |
0.394x | +6.78% |
| 2015-12-31 | €166.92 Million ≈ $195.14 Million |
€61.62 Million ≈ $72.04 Million |
0.369x | +14.13% |
| 2014-12-31 | €136.58 Million ≈ $159.67 Million |
€44.18 Million ≈ $51.65 Million |
0.323x | -5.02% |
| 2013-12-31 | €118.17 Million ≈ $138.15 Million |
€40.24 Million ≈ $47.05 Million |
0.341x | -0.37% |
| 2012-12-31 | €106.72 Million ≈ $124.76 Million |
€36.48 Million ≈ $42.64 Million |
0.342x | -4.44% |
| 2011-12-31 | €103.71 Million ≈ $121.25 Million |
€37.10 Million ≈ $43.37 Million |
0.358x | +3.60% |
| 2010-12-31 | €93.47 Million ≈ $109.27 Million |
€32.27 Million ≈ $37.73 Million |
0.345x | +17.28% |
| 2009-12-31 | €79.58 Million ≈ $93.04 Million |
€23.43 Million ≈ $27.39 Million |
0.294x | -34.28% |
| 2008-12-31 | €67.90 Million ≈ $79.39 Million |
€30.42 Million ≈ $35.56 Million |
0.448x | +11.33% |
| 2007-12-31 | €62.89 Million ≈ $73.52 Million |
€25.30 Million ≈ $29.58 Million |
0.402x | -4.47% |
| 2006-12-31 | €53.75 Million ≈ $62.84 Million |
€22.64 Million ≈ $26.47 Million |
0.421x | +70.68% |
| 2005-12-31 | €49.17 Million ≈ $57.49 Million |
€12.13 Million ≈ $14.19 Million |
0.247x | +9.75% |
| 2004-12-31 | €59.93 Million ≈ $70.06 Million |
€13.47 Million ≈ $15.75 Million |
0.225x | -11.62% |
| 2003-12-31 | €54.90 Million ≈ $64.18 Million |
€13.97 Million ≈ $16.33 Million |
0.254x | +12.41% |
| 2002-12-31 | €52.44 Million ≈ $61.30 Million |
€11.87 Million ≈ $13.87 Million |
0.226x | -- |
About Nemetschek AG O.N.
Nemetschek SE provides software solutions for architecture, engineering, construction, operation, and media industries in Germany, the rest of Europe, the Americas, the Asia Pacific, and internationally. The company operates in four segments: Design, Build, Manage, and Media. The Design segment offers software solutions primarily under the Allplan, Graphisoft, and dRofus brands for architects, de… Read more